Shanghai CEO Technology Statistics

Total Valuation

SHA:688335 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 3.98 billion.

Market Cap	4.57B
Enterprise Value	3.98B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688335 has 146.38 million shares outstanding. The number of shares has increased by 15.39% in one year.

Current Share Class	146.38M
Shares Outstanding	146.38M
Shares Change (YoY)	+15.39%
Shares Change (QoQ)	-44.10%
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	15.49%
Float	88.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.49
PB Ratio	4.04
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	636.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.41, with an EV/FCF ratio of -79.15.

EV / Earnings	-1,069.95
EV / Sales	12.60
EV / EBITDA	220.41
EV / EBIT	n/a
EV / FCF	-79.15

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.

Current Ratio	3.67
Quick Ratio	3.08
Debt / Equity	0.03
Debt / EBITDA	2.10
Debt / FCF	-0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-0.65%
Weighted Average Cost of Capital (WACC)	10.55%
Revenue Per Employee	1.35M
Profits Per Employee	-15,946
Employee Count	256
Asset Turnover	0.23
Inventory Turnover	2.58

Taxes

Income Tax	-2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.24% in the last 52 weeks. The beta is 1.16, so SHA:688335's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+215.24%
50-Day Moving Average	36.16
200-Day Moving Average	25.63
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	2,551,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688335 had revenue of CNY 315.54 million and -3.72 million in losses. Loss per share was -0.02.

Revenue	315.54M
Gross Profit	92.49M
Operating Income	-7.49M
Pretax Income	-7.23M
Net Income	-3.72M
EBITDA	16.22M
EBIT	-7.49M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 635.52 million in cash and 37.88 million in debt, giving a net cash position of 597.64 million or 4.08 per share.

Cash & Cash Equivalents	635.52M
Total Debt	37.88M
Net Cash	597.64M
Net Cash Per Share	4.08
Equity (Book Value)	1.13B
Book Value Per Share	8.00
Working Capital	752.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 million and capital expenditures -57.41 million, giving a free cash flow of -50.22 million.

Operating Cash Flow	7.19M
Capital Expenditures	-57.41M
Depreciation & Amortization	23.71M
Net Borrowing	-4.02M
Free Cash Flow	-50.22M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of -2.37% and -1.18%.

Gross Margin	29.31%
Operating Margin	-2.37%
Pretax Margin	-2.29%
Profit Margin	-1.18%
EBITDA Margin	5.14%
EBIT Margin	-2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.20
Dividend Yield	0.63%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.39%
Shareholder Yield	-14.80%
Earnings Yield	-0.08%
FCF Yield	-1.10%

Dividend Details

Stock Splits

The last stock split was on October 13, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	Oct 13, 2023
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	4